Vault-13

EVEREST CONSOLIDATOR ACQ COR EVCOU

UNIT 99/99/9999 · Unit · CUSIP 29978K201

5 institutional holders -2 vs Q1 2023
71,51371.5k shares reported held*
$768.8kreported value*
1 new 0 added 1 reduced 3 sold out net sold ≈ $1.2m (-108.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.75.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 12Q1 23: 7Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202212
Q1 20237
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110
Q1 202316
Q2 202314

Biggest buyers

Tower Research Capital LLC (TRC) New +100+100

Biggest sellers

HRT FINANCIAL LP Sold out -51,000-51.0k
Bracebridge Capital, LLC Sold out -35,000-35.0k
Weiss Multi-Strategy Advisers LLC Sold out -14,287-14.3k
CLEAR STREET LLC Reduced -8,063-8.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 0.10% of their portfolio Dallas, TX 60,92760.9k $655.0k $655.0k 0.10% Unchanged
2 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,28010.3k $110.5k $110.5k 0.00% Unchanged
3 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 206206 $2.2k $2.2k 0.00% Reduced -8.1k -8,063
4 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.1k $1.1k 0.00% New
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged